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DigitalOcean Holdings Inc
DOCN添加自选
128.830USD
-4.150-3.12%
交易中 09/18, 15:09（美东）
13.53B总市值
49.77市盈率 TTM
DigitalOcean Holdings Inc
128.830
-4.150-3.12%
DOCN 现金流量表
您可以访问DigitalOcean Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
18.95%109.97M
-26.79%46.92M
-19.71%57.28M
30.58%95.79M
29.59%92.45M
-3.90%64.09M
-11.40%71.34M
35.71%73.35M
11.19%71.34M
84.16%66.69M
23.60%80.52M
-3.21%54.05M
39.26%64.16M
19.12%36.22M
99.02%65.14M
38.99%55.84M
14.02%46.07M
53.61%30.40M
--32.73M
--40.18M
--40.41M
--19.79M
持续经营净收入
-4.29%35.44M
-58.72%15.77M
40.48%25.66M
380.65%158.37M
93.47%37.03M
170.20%38.20M
14.60%18.27M
71.83%32.95M
-0.49%19.14M
140.47%14.14M
258.34%15.94M
142.63%19.18M
384.54%19.23M
-88.16%-34.94M
16.98%-10.07M
526.73%7.90M
-209.05%-6.76M
-456.09%-18.57M
---12.13M
---1.85M
---2.19M
---3.34M
持续经营损益
56.12%51.15M
55.68%45.48M
38.45%40.47M
-2.09%35.06M
-2.15%32.77M
-8.40%29.21M
-5.05%29.23M
14.99%35.81M
21.24%33.48M
8.22%31.89M
3.21%30.78M
21.41%31.14M
12.91%27.62M
23.12%29.47M
26.78%29.82M
13.53%25.65M
13.30%24.46M
14.23%23.93M
--23.52M
--22.59M
--21.59M
--20.95M
递延税费
----
----
-45.01%1.28M
---72.52M
----
----
472.13%2.34M
100.00%0.00
100.00%0.00
-100.00%0.00
86.44%-628.00K
-516.19%-1.03M
---2.56M
--4.15M
-27335.29%-4.63M
--247.00K
--0.00
--0.00
--17.00K
----
----
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其他非现金项目
-70.13%-13.11M
32.28%-3.44M
-122.44%-2.11M
-1572.50%-37.37M
-428.38%-7.71M
-168.53%-5.09M
134.01%9.38M
-13.35%2.54M
1522.42%2.35M
-47.36%7.42M
-82.54%4.01M
-66.29%2.93M
-103.20%-165.00K
153.05%14.10M
714.50%22.96M
38.05%8.69M
139.18%5.15M
34.23%5.57M
---3.74M
--6.29M
--2.15M
--4.15M
营运资金变化
-67.96%2.33M
-77.48%-34.91M
-135.04%-29.99M
60.70%-9.00M
197.60%7.28M
-38.60%-19.67M
-930.25%-12.76M
-1380.26%-22.89M
61.00%-7.46M
-113.70%-14.19M
4169.44%1.54M
117.62%1.79M
-218.01%-19.13M
20.54%-6.64M
131.86%36.00K
-84.44%-10.15M
-191.72%-6.01M
5.02%-8.36M
---113.00K
---5.50M
--6.56M
---8.80M
-应收款项（增）减
-62.40%-14.20M
-116.71%-18.03M
-39.76%-11.15M
-44.49%-8.00M
-18.51%-8.74M
-42.08%-8.32M
-35.43%-7.98M
7.49%-5.53M
-30.14%-7.38M
-14.24%-5.86M
7.59%-5.89M
22.94%-5.98M
-1.69%-5.67M
26.06%-5.13M
-2.46%-6.38M
-50.01%-7.76M
-0.69%-5.58M
-84.88%-6.93M
---6.22M
---5.17M
---5.54M
---3.75M
-预付费用（增）减
-1648.05%-38.02M
-1165.82%-15.89M
-2399.73%-34.38M
34.30%-6.08M
253.31%2.46M
54.26%-1.25M
173.86%1.50M
-562.46%-9.25M
53.13%-1.60M
0.40%-2.74M
-150.04%-2.02M
-55.63%-1.40M
50.35%-3.42M
-196.90%-2.75M
220.02%4.04M
47.14%-897.00K
-594.65%-6.88M
11.32%2.84M
--1.26M
---1.70M
---991.00K
--2.55M
-应付款项及应计费用（减）增
109.43%17.72M
2.65%-11.19M
95.07%12.26M
-36.40%3.05M
2242.53%8.46M
-252.52%-11.49M
31.17%6.29M
593.92%4.79M
89.79%-395.00K
70.45%-3.26M
-57.47%4.79M
77.78%-970.00K
-136.69%-3.87M
-5.51%-11.03M
107.26%11.27M
-1965.81%-4.37M
-5.69%10.54M
-41.04%-10.46M
--5.44M
--234.00K
--11.18M
---7.41M
-其他流动负债变化
731.68%46.76M
63.27%400.00K
-1419.66%-2.71M
-118.17%-2.68M
324.30%5.62M
78.83%245.00K
-172.36%-178.00K
-30775.00%-1.23M
4516.67%1.32M
125.61%137.00K
232.43%246.00K
101.48%4.00K
94.17%-30.00K
-226.78%-535.00K
123.57%74.00K
-355.66%-271.00K
-572.48%-515.00K
779.17%422.00K
---314.00K
--106.00K
--109.00K
--48.00K
非持续经营活动现金净额
经营活动现金净额
18.95%109.97M
-26.79%46.92M
-19.71%57.28M
30.58%95.79M
29.59%92.45M
-3.90%64.09M
-11.40%71.34M
35.71%73.35M
11.19%71.34M
84.16%66.69M
23.60%80.52M
-3.21%54.05M
39.26%64.16M
19.12%36.22M
99.02%65.14M
38.99%55.84M
14.02%46.07M
53.61%30.40M
--32.73M
--40.18M
--40.41M
--19.79M
投资活动现金流量
持续投资活动现金净额
151.52%89.12M
-12.98%56.54M
174.72%129.51M
-35.80%38.37M
3.14%35.43M
43.66%64.97M
-12.14%47.14M
179.12%59.76M
40.76%34.35M
63.86%45.23M
73.22%53.66M
-35.50%21.41M
-27.28%24.41M
-4.37%27.60M
-4.39%30.98M
25.09%33.19M
29.18%33.56M
21.86%28.86M
--32.40M
--26.54M
--25.98M
--23.69M
资本性支出
151.52%89.12M
-12.98%56.54M
174.87%129.59M
-35.58%38.52M
3.14%35.43M
43.66%64.97M
-12.14%47.15M
179.31%59.80M
39.44%34.35M
63.82%45.23M
73.14%53.66M
-35.62%21.41M
-27.57%24.64M
-5.84%27.61M
-5.18%30.99M
24.71%33.25M
30.92%34.01M
23.36%29.32M
--32.69M
--26.66M
--25.98M
--23.77M
固定资产交易的净现金流
155.54%88.37M
-11.65%56.54M
174.72%129.51M
-35.80%38.37M
0.66%34.58M
41.49%63.99M
-12.14%47.14M
179.12%59.76M
40.76%34.35M
63.86%45.23M
73.22%53.66M
-35.50%21.41M
-14.81%24.41M
-4.37%27.60M
-4.39%30.98M
58.82%33.19M
10.26%28.65M
21.86%28.86M
--32.40M
--20.90M
--25.98M
--23.69M
无形资产交易净现金流
-11.50%754.00K
-100.00%0.00
--0.00
--0.00
--852.00K
--983.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--4.92M
----
--0.00
--5.64M
--0.00
--0.00
业务交易的净现金流
--0.00
---4.04M
----
----
----
----
-100.00%0.00
----
----
----
4628.57%317.00K
67.45%-99.34M
----
----
---7.00K
-6003.26%-305.16M
----
----
----
---5.00M
----
----
投资产品交易的净现金流
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.37%91.67M
149.77%206.23M
-57.74%125.31M
3152.37%160.16M
112.41%135.56M
--82.57M
--296.49M
---5.25M
---1.09B
--0.00
----
----
----
其他投资活动的净现金流
--0.00
---508.78M
----
---27.46M
----
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----
----
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非持续投资活动现金净额
投资活动现金净额
-151.52%-89.12M
6.76%-60.58M
-174.72%-129.51M
35.80%-38.37M
-3.14%-35.43M
-239.89%-64.97M
-130.84%-47.14M
-1411.30%-59.76M
-125.30%-34.35M
-56.98%46.45M
196.38%152.89M
110.88%4.56M
449.80%135.75M
109.63%107.96M
259.20%51.58M
-32.77%-41.87M
-49.37%-38.81M
-4632.66%-1.12B
---32.40M
---31.54M
---25.98M
---23.69M
融资活动现金流量
持续融资活动现金净额
116.20%4.81M
845.20%500.62M
354.81%90.27M
-1149.78%-210.30M
-129.39%-29.70M
-497.31%-67.18M
-899.14%-35.43M
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
2390.45%4.43M
-105.37%-108.35M
74.81%-100.75M
-67.36%-264.23M
-99.98%178.00K
-1456.62%-52.76M
-14695.00%-399.90M
-134.05%-157.88M
--1.12B
--3.89M
--2.74M
--463.64M
债务发行/偿还的净现金流
2122.13%27.97M
-27905.41%-378.07M
6974.96%94.74M
-14888.09%-206.39M
-1.62%-1.38M
0.66%-1.35M
-4.95%-1.38M
-45.41%-1.38M
---1.36M
---1.36M
---1.31M
---947.00K
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--1.46B
--0.00
---1.00K
---263.23M
普通股发行/偿还的净现金流
130.37%5.06M
101.74%993.00K
110.12%2.72M
73.33%-2.07M
-239.38%-16.66M
-1744.67%-57.11M
-329.10%-26.87M
92.42%-7.75M
94.78%-4.91M
98.81%-3.10M
205.55%11.73M
-112.73%-102.34M
75.98%-94.09M
-80.09%-260.37M
100.36%3.84M
-950.11%-48.11M
-14396.39%-391.72M
-119.89%-144.57M
---1.06B
--5.66M
--2.74M
--726.87M
优先股发行/偿还的净现金流
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--0.00
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其他融资活动的净现金流额
-142.04%-28.21M
10167.64%877.70M
-0.11%-7.19M
76.00%-1.85M
-74.58%-11.66M
-28.36%-8.72M
-20.06%-7.18M
-52.05%-7.70M
-0.13%-6.68M
-75.78%-6.79M
-63.42%-5.98M
-8.84%-5.06M
18.50%-6.67M
70.96%-3.86M
-100.51%-3.66M
-162.77%-4.65M
-818300.00%-8.18M
---13.30M
--722.97M
---1.77M
--1.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
116.20%4.81M
845.20%500.62M
354.81%90.27M
-1149.78%-210.30M
-129.39%-29.70M
-497.31%-67.18M
-899.14%-35.43M
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
2390.45%4.43M
-105.37%-108.35M
74.81%-100.75M
-67.36%-264.23M
-99.98%178.00K
-1456.62%-52.76M
-14695.00%-399.90M
-134.05%-157.88M
--1.12B
--3.89M
--2.74M
--463.64M
现金净流量
期初现金流
104.74%741.52M
-40.81%254.63M
-46.43%236.56M
-12.45%389.49M
-13.94%362.17M
34.86%430.19M
444.48%441.62M
239.87%444.86M
1226.68%420.81M
110.12%318.98M
130.75%81.11M
76.61%130.89M
-93.21%31.72M
-91.15%151.81M
-94.06%35.15M
-87.21%74.11M
-16.97%466.87M
1572.98%1.72B
--591.98M
--579.44M
--562.28M
--102.54M
当期现金流变化
-6.08%25.66M
815.75%486.89M
258.17%18.07M
-4623.01%-152.93M
13.63%27.32M
-166.80%-68.03M
-104.80%-11.43M
93.50%-3.24M
-75.75%24.05M
184.79%101.83M
103.91%237.88M
-27.78%-49.78M
125.25%99.17M
90.38%-120.09M
-89.62%116.66M
-410.90%-38.96M
-2388.16%-392.76M
-371.58%-1.25B
--1.12B
--12.53M
--17.16M
--459.74M
利率变动影响
-33.33%4.00K
-279.49%-70.00K
118.97%37.00K
-550.00%-52.00K
20.00%6.00K
159.09%39.00K
-587.50%-195.00K
80.00%-8.00K
-64.29%5.00K
-127.59%-66.00K
116.06%40.00K
77.40%-40.00K
111.48%14.00K
40.82%-29.00K
-5080.00%-249.00K
---177.00K
---122.00K
---49.00K
--5.00K
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期末现金流
96.97%767.18M
104.74%741.52M
-40.81%254.63M
-46.43%236.56M
-12.45%389.49M
-13.94%362.17M
34.86%430.19M
444.48%441.62M
239.87%444.86M
1226.68%420.81M
110.12%318.98M
130.75%81.11M
76.61%130.89M
-93.21%31.72M
-91.15%151.81M
-94.06%35.15M
-87.21%74.11M
-16.97%466.87M
--1.72B
--591.98M
--579.44M
--562.28M
自由现金流
-63.43%20.85M
-986.78%-9.62M
-398.86%-72.31M
322.46%57.27M
54.14%57.02M
-104.12%-885.00K
-9.91%24.19M
-58.47%13.55M
-6.42%36.99M
149.39%21.46M
-21.37%26.86M
44.47%32.64M
227.80%39.53M
696.94%8.61M
72563.83%34.15M
67.17%22.59M
-16.41%12.06M
127.16%1.08M
--47.00K
--13.52M
--14.43M
---3.98M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
DigitalOcean Holdings Inc 产生了多少经营活动现金流？
DigitalOcean Holdings Inc 2025 财年的经营活动现金流为 309.60M，反映其核心业务经营活动产生的现金。
DigitalOcean Holdings Inc 的经营活动现金流同比有何变化？
DigitalOcean Holdings Inc 的经营活动现金流同比增长 9.51%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
DigitalOcean Holdings Inc 的资本支出是多少？
DigitalOcean Holdings Inc 最近一个季度的资本支出为 268.51M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
DigitalOcean Holdings Inc 的融资活动现金流有何变化？
DigitalOcean Holdings Inc 最近一个季度用于融资活动的现金为 -216.91M。
什么是自由现金流？它对 DOCN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
DigitalOcean Holdings Inc 最近一个季度的自由现金流是多少？
DigitalOcean Holdings Inc 最近一个季度的自由现金流为 41.09M，较上年同期变动 -57.29%。